CUSIP: G7158C101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 296,730 | $3,056 | — | — |
| Q3 2022 | 296,730 | $3,009 | — | — |
| Q2 2022 | 296,730 | $2,976 | — | — |
| Q1 2022 | 296,730 | $2,967 | — | — |
| Q4 2021 | 296,730 | $2,932 | — | — |